Filed: 4/22/2026ACC: 0001437749-26-013018
📋 What this filing means
BOOMFISH WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $187.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$187.33M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$105.84M56.5%
STATE STREET SPD$10.61M5.7%
CORE US AGGBD ET$8.06M4.3%
CL A$7.84M4.2%
MRNGSTR WDE MOAT$7.10M3.8%
20 YR TR BD ETF$6.04M3.2%
COM NEW$5.16M2.8%
Portfolio Concentration
Top 3$25.52M13.6%
4–10$33.06M17.6%
11–25$46.12M24.6%
Rest$82.62M44.1%
Top 3 weight
13.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR SERIES TRUST
SOLEShares113.17K
TypeSH
Market value$10.37M
5.54%
Sole
0.00
Shared
0.00
None
113.17K
ISHARES TR
SOLEShares81.17K
TypeSH
Market value$8.06M
4.30%
Sole
0.00
Shared
0.00
None
81.17K
VANECK ETF TRUST
SOLEShares73.38K
TypeSH
Market value$7.10M
3.79%
Sole
0.00
Shared
0.00
None
73.38K
ISHARES TR
SOLEShares69.67K
TypeSH
Market value$6.04M
3.22%
Sole
0.00
Shared
0.00
None
69.67K
NVIDIA CORPORATION
SOLEShares32.82K
TypeSH
Market value$5.72M
3.06%
Sole
0.00
Shared
0.00
None
32.82K
JANUS DETROIT STR TR
SOLEShares96.67K
TypeSH
Market value$4.72M
2.52%
Sole
0.00
Shared
0.00
None
96.67K
APPLE INC
SOLEShares17.64K
TypeSH
Market value$4.48M
2.39%
Sole
0.00
Shared
0.00
None
17.64K
KLA CORP
SOLEShares2.82K
TypeSH
Market value$4.15M
2.22%
Sole
0.00
Shared
0.00
None
2.82K
ALPHABET INC
SOLEShares14.20K
TypeSH
Market value$4.07M
2.17%
Sole
0.00
Shared
0.00
None
14.20K
ASML HLDG NV
SOLEShares2.93K
TypeSH
Market value$3.87M
2.07%
Sole
0.00
Shared
0.00
None
2.93K
AMAZON COM INC
SOLEShares17.78K
TypeSH
Market value$3.70M
1.98%
Sole
0.00
Shared
0.00
None
17.78K
APPLIED MATLS INC
SOLEShares10.83K
TypeSH
Market value$3.70M
1.98%
Sole
0.00
Shared
0.00
None
10.83K
MICROSOFT CORP
SOLEShares9.08K
TypeSH
Market value$3.36M
1.79%
Sole
0.00
Shared
0.00
None
9.08K
LOCKHEED MARTIN CORP
SOLEShares5.42K
TypeSH
Market value$3.28M
1.75%
Sole
0.00
Shared
0.00
None
5.42K
LOWES COS INC
SOLEShares13.10K
TypeSH
Market value$3.10M
1.65%
Sole
0.00
Shared
0.00
None
13.10K
ARISTA NETWORKS INC
SOLEShares24.86K
TypeSH
Market value$3.05M
1.63%
Sole
0.00
Shared
0.00
None
24.86K
VISA INC
SOLEShares9.72K
TypeSH
Market value$2.94M
1.57%
Sole
0.00
Shared
0.00
None
9.72K
EXXON MOBIL CORP
SOLEShares17.27K
TypeSH
Market value$2.93M
1.56%
Sole
0.00
Shared
0.00
None
17.27K
EXPEDITORS INTL WASH INC
SOLEShares20.41K
TypeSH
Market value$2.92M
1.56%
Sole
0.00
Shared
0.00
None
20.41K
MASTERCARD INCORPORATED
SOLEShares5.81K
TypeSH
Market value$2.90M
1.55%
Sole
0.00
Shared
0.00
None
5.81K
BROADCOM INC
SOLEShares9.37K
TypeSH
Market value$2.90M
1.55%
Sole
0.00
Shared
0.00
None
9.37K
INTERCONTINENTAL EXCHANGE IN
SOLEShares18.43K
TypeSH
Market value$2.90M
1.55%
Sole
0.00
Shared
0.00
None
18.43K
VERTEX PHARMACEUTICALS INC
SOLEShares6.46K
TypeSH
Market value$2.89M
1.54%
Sole
0.00
Shared
0.00
None
6.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.70K
TypeSH
Market value$2.80M
1.50%
Sole
0.00
Shared
0.00
None
5.70K
META PLATFORMS INC
SOLEShares4.81K
TypeSH
Market value$2.75M
1.47%
Sole
0.00
Shared
0.00
None
4.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 113.17K | SH | $10.37M 5.54% | 0.00 | 0.00 | 113.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 81.17K | SH | $8.06M 4.30% | 0.00 | 0.00 | 81.17K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 73.38K | SH | $7.10M 3.79% | 0.00 | 0.00 | 73.38K |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.67K | SH | $6.04M 3.22% | 0.00 | 0.00 | 69.67K |
NVIDIA CORPORATIONSOLE | COM | 32.82K | SH | $5.72M 3.06% | 0.00 | 0.00 | 32.82K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 96.67K | SH | $4.72M 2.52% | 0.00 | 0.00 | 96.67K |
APPLE INCSOLE | COM | 17.64K | SH | $4.48M 2.39% | 0.00 | 0.00 | 17.64K |
KLA CORPSOLE | COM NEW | 2.82K | SH | $4.15M 2.22% | 0.00 | 0.00 | 2.82K |
ALPHABET INCSOLE | CAP STK CL C | 14.20K | SH | $4.07M 2.17% | 0.00 | 0.00 | 14.20K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.93K | SH | $3.87M 2.07% | 0.00 | 0.00 | 2.93K |
AMAZON COM INCSOLE | COM | 17.78K | SH | $3.70M 1.98% | 0.00 | 0.00 | 17.78K |
APPLIED MATLS INCSOLE | COM | 10.83K | SH | $3.70M 1.98% | 0.00 | 0.00 | 10.83K |
MICROSOFT CORPSOLE | COM | 9.08K | SH | $3.36M 1.79% | 0.00 | 0.00 | 9.08K |
LOCKHEED MARTIN CORPSOLE | COM | 5.42K | SH | $3.28M 1.75% | 0.00 | 0.00 | 5.42K |
LOWES COS INCSOLE | COM | 13.10K | SH | $3.10M 1.65% | 0.00 | 0.00 | 13.10K |
ARISTA NETWORKS INCSOLE | COM SHS | 24.86K | SH | $3.05M 1.63% | 0.00 | 0.00 | 24.86K |
VISA INCSOLE | COM CL A | 9.72K | SH | $2.94M 1.57% | 0.00 | 0.00 | 9.72K |
EXXON MOBIL CORPSOLE | COM | 17.27K | SH | $2.93M 1.56% | 0.00 | 0.00 | 17.27K |
EXPEDITORS INTL WASH INCSOLE | COM | 20.41K | SH | $2.92M 1.56% | 0.00 | 0.00 | 20.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.81K | SH | $2.90M 1.55% | 0.00 | 0.00 | 5.81K |
BROADCOM INCSOLE | COM | 9.37K | SH | $2.90M 1.55% | 0.00 | 0.00 | 9.37K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.43K | SH | $2.90M 1.55% | 0.00 | 0.00 | 18.43K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.46K | SH | $2.89M 1.54% | 0.00 | 0.00 | 6.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.70K | SH | $2.80M 1.50% | 0.00 | 0.00 | 5.70K |
META PLATFORMS INCSOLE | CL A | 4.81K | SH | $2.75M 1.47% | 0.00 | 0.00 | 4.81K |
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